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PEAK6 Group’s CSX Corp CSX Stock Holding History

PEAK6 Group’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.21M Sell
56,700
-499,800
-90% -$10.3M 0.01% 1796
2018
Q1 		$10.3M Buy
556,500
+122,700
+28% +$2.29M 0.05% 433
2017
Q4 		$7.95M Buy
433,800
+268,200
+162% +$4.75M 0.04% 579
2017
Q3 		$3M Sell
165,600
-478,800
-74% -$8.22M 0.02% 1082
2017
Q2 		$11.7M Sell
644,400
-3,900
-0.6% -$66.8K 0.07% 309
2017
Q1 		$10.1M Buy
648,300
+487,500
+303% +$7.43M 0.08% 280
2016
Q4 		$1.93M Sell
160,800
-44,700
-22% -$501K 0.01% 1344
2016
Q3 		$2.09M Sell
205,500
-64,800
-24% -$613K 0.02% 1255
2016
Q2 		$2.35M Sell
270,300
-192,600
-42% -$1.68M 0.02% 1118
2016
Q1 		$3.97M Buy
462,900
+409,800
+772% +$3.32M 0.03% 743
2015
Q4 		$459K Sell
53,100
-49,500
-48% -$449K ﹤0.01% 2662
2015
Q3 		$920K Sell
102,600
-16,500
-14% -$162K ﹤0.01% 2272
2015
Q2 		$1.3M Buy
119,100
+21,600
+22% +$250K 0.01% 1846
2015
Q1 		$1.08M Buy
97,500
+49,800
+104% +$573K 0.01% 1806
2014
Q4 		$576K Buy
47,700
+23,400
+96% +$274K ﹤0.01% 2456
2014
Q3 		$260K Buy
24,300
+18,600
+326% +$192K ﹤0.01% 3061
2014
Q2 		$59K Sell
5,700
-646,800
-99% -$6.3M ﹤0.01% 3986
2014
Q1 		$6.3M Sell
652,500
-75,600
-10% -$701K 0.05% 488
2013
Q4 		$6.98M Buy
728,100
+335,100
+85% +$3M 0.05% 510
2013
Q3 		$1.69M Buy
393,000
+262,200
+200% +$2.2M 0.01% 1680
2013
Q2 		$1.01K Buy
+130,800
New +$1.07M ﹤0.01% 2122

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

PEAK6 Group's CSX Position: Q1 2018 in Review

PEAK6 Group sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 109,689 shares — an estimated $2.05M sold.

PEAK6 Group first reported a position in CSX in Q2 2013 and held it in 9 quarters. The position peaked at $4.44M in Q2 2015. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • PEAK6 Group reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 109,689 CSX Corp shares in Q1 2018, an estimated $2.05M.
  • PEAK6 Group first reported a position in CSX Corp in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's CSX Corp position peaked at $4.44M in Q2 2015.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.